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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 760.00 | 5 541.00 | 14 219.00 | 19 760.00 |
AP Buildings | 167 896.00 | 16 563.00 | 151 333.00 | 167 896.00 |
AR Technical installations, industrial equipment and tools | 276 974.00 | 29 448.00 | 247 526.00 | 276 974.00 |
AT Other tangible assets | 258 743.00 | 31 194.00 | 227 549.00 | 258 743.00 |
BH Other financial assets | 63 791.00 | | 63 791.00 | 63 791.00 |
BJ TOTAL (I) | 787 164.00 | 82 746.00 | 704 418.00 | 787 164.00 |
BT Goods | 23 222.00 | | 23 222.00 | 23 222.00 |
BX Customers and related accounts | 3 351.00 | | 3 351.00 | 3 351.00 |
BZ Other receivables | 155 199.00 | | 155 199.00 | 155 199.00 |
CF Cash and cash equivalents | 306 025.00 | | 306 025.00 | 306 025.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 495 859.00 | | 495 859.00 | 495 859.00 |
CO Grand total (0 to V) | 1 283 023.00 | 82 746.00 | 1 200 277.00 | 1 283 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 031.00 | | | 18 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 632.00 | | | -264 632.00 |
DL TOTAL (I) | -46 601.00 | | | -46 601.00 |
DU Loans and Debts from Credit Institutions (3) | 680 152.00 | | | 680 152.00 |
DX Trade payables and related accounts | 309 566.00 | | | 309 566.00 |
DY Tax and social security liabilities | 256 480.00 | | | 256 480.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 1 246 878.00 | | | 1 246 878.00 |
EE Grand total (I to V) | 1 200 277.00 | | | 1 200 277.00 |
EG Accrued income and payables due within one year | 673 706.00 | | | 673 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 443 119.00 | | 3 443 119.00 | 3 443 119.00 |
FG Production sold - services | 27 935.00 | | 27 935.00 | 27 935.00 |
FJ Net sales | 3 471 053.00 | | 3 471 053.00 | 3 471 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 557.00 | |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 3 514 008.00 | |
FS Purchases of goods (including customs duties) | | | 927 690.00 | |
FT Inventory change (goods) | | | -20 510.00 | |
FU Purchases of raw materials and other supplies | | | 106 875.00 | |
FW Other purchases and external expenses | | | 535 526.00 | |
FX Taxes, duties, and similar payments | | | 70 894.00 | |
FY Salaries and Wages | | | 896 538.00 | |
FZ Social Security Contributions | | | 174 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 689.00 | |
GE Other Expenses | | | 878 491.00 | |
GF Total Operating Expenses (II) | | | 3 652 557.00 | |
GG - OPERATING RESULT (I - II) | | | -138 549.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 7 915.00 | |
GU Total financial expenses (VI) | | | 7 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 557.00 | | | 40 557.00 |
A4 Equity method investments | 877 041.00 | | | 877 041.00 |
HA Exceptional income from management transactions | 24 914.00 | | | 24 914.00 |
HD Total exceptional income (VII) | 24 914.00 | | | 24 914.00 |
HH Total exceptional expenses (VIII) | 143 285.00 | | | 143 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 371.00 | | | -118 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 126.00 | | | 3 539 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 758.00 | | | 3 803 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 632.00 | | | -264 632.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 089.00 | | 720 284.00 | 3 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 791.00 | |
I4 DECREASES Grand Total | | | 787 164.00 | |
IO DECREASES Total including other intangible assets | | | 19 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089.00 | | 700 524.00 | 3 089.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58.00 | 82 689.00 | | 58.00 |
PE DEPRECIATION Total including other intangible assets | | 5 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 77 147.00 | | 58.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 309 566.00 | 309 566.00 | | 309 566.00 |
8C Staff and Related Accounts | 135 172.00 | 135 172.00 | | 135 172.00 |
8D Social Security and Other Social Organizations | 74 269.00 | 74 269.00 | | 74 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 63 791.00 | | 63 791.00 | 63 791.00 |
UX Other trade receivables | 3 351.00 | 3 351.00 | | 3 351.00 |
VB VAT | 87 267.00 | 87 267.00 | | 87 267.00 |
VH Loans with a maturity of more than one year at origin | 680 152.00 | 106 980.00 | 485 541.00 | 680 152.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 69 874.00 | | | 69 874.00 |
VN Other taxes, similar payments | 35 798.00 | 35 798.00 | | 35 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 699.00 | 35 699.00 | | 35 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 134.00 | 32 134.00 | | 32 134.00 |
VS Prepaid expenses | 8 063.00 | 8 063.00 | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 404.00 | 166 613.00 | 63 791.00 | 230 404.00 |
VW VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 878.00 | 673 706.00 | 485 541.00 | 1 246 878.00 |
